as of Jan 31 2021
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 11 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jan 31 2021 | 0.28% | 0.28% | 0.28% | 3.87% | 5.11% | 3.51% | 4.63% | 4.33% |
Market Value | Jan 31 2021 | 0.17% | 0.17% | 0.17% | 3.84% | 5.16% | 3.54% | 4.77% | 4.33% |
Bloomberg Barclays Municipal Managed Money 1-25 Years Index | Jan 31 2021 | 0.42% | 0.42% | 0.42% | 4.44% | 5.60% | 3.87% | 4.95% | 4.68% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jan 31 2021 | 0.28% | 0.28% | 0.28% | 3.84% | 5.09% | 3.49% | 4.57% | 4.28% |
Return after Taxes on Distributions and Sale of Fund Shares | Jan 31 2021 | 0.16% | 0.16% | 0.16% | 3.11% | 4.43% | 3.19% | 4.20% | 4.02% |
Bloomberg Barclays Municipal Managed Money 1-25 Years Index | Jan 31 2021 | 0.42% | 0.42% | 0.42% | 4.44% | 5.60% | 3.87% | 4.95% | 4.68% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Sep 11 2007 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 0.45% | 1.57% | 5.63% | 5.63% | 4.49% | 3.75% | 4.53% | 4.34% |
Market Value | Dec 31 2020 | 0.50% | 1.75% | 5.78% | 5.78% | 4.57% | 3.74% | 4.69% | 4.35% |
Bloomberg Barclays Municipal Managed Money 1-25 Years Index | Dec 31 2020 | 0.41% | 1.64% | 6.08% | 6.08% | 4.89% | 4.09% | 4.84% | 4.68% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 0.30% | 1.28% | 4.76% | 4.76% | 4.20% | 3.57% | 4.39% | 4.23% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 0.29% | 0.95% | 3.34% | 3.34% | 3.67% | 3.22% | 4.03% | 3.97% |
Bloomberg Barclays Municipal Managed Money 1-25 Years Index | Dec 31 2020 | 0.41% | 1.64% | 6.08% | 6.08% | 4.89% | 4.09% | 4.84% | 4.68% |